Delta Apparel (DLAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,264 | 19,742 | 20,162 | -10,820 | 7,868 |
| Depreciation Amortization | 15,538 | 15,368 | 14,079 | 13,071 | 12,076 |
| Income taxes - deferred | -10,742 | 2,988 | 3,542 | -3,730 | -384 |
| Accounts receivable | 23,137 | -1,438 | -6,734 | -113 | -12,824 |
| Accounts payable and accrued liabilities | -22,011 | 30,435 | 3,030 | -3,345 | 1,951 |
| Other Working Capital | 31,568 | -60,539 | -12,075 | 26,411 | -9,527 |
| Other Operating Activity | 6,991 | -26,671 | 3,463 | 10,321 | 10,268 |
| Operating Cash Flow | $11,217 | $-20,115 | $25,467 | $31,795 | $9,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,627 | -12,338 | -2,821 | -8,990 | -6,033 |
| Net Acquisitions | N/A | -583 | -3,665 | -3,077 | -5,424 |
| Purchase Sale Intangibles | N/A | -131 | -6,567 | N/A | N/A |
| Other Investing Activity | 0 | -131 | -6,567 | 0 | 0 |
| Investing Cash Flow | $1,627 | $-13,052 | $-13,053 | $-12,067 | $-11,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 457,949 | 542,613 | 453,830 | 438,770 | 452,055 |
| Debt Repayment | -470,034 | -512,583 | -470,083 | -435,973 | -440,130 |
| Common Stock Repurchased | N/A | -3,957 | N/A | -2,029 | -2,736 |
| Other Financing Activity | -872 | -1,982 | -3,243 | -4,643 | -7,015 |
| Financing Cash Flow | $-12,957 | $24,091 | $-19,496 | $-3,875 | $2,174 |
| Beginning Cash Position | 300 | 9,376 | 16,458 | 605 | 460 |
| End Cash Position | 187 | 300 | 9,376 | 16,458 | 605 |
| Net Cash Flow | $-113 | $-9,076 | $-7,082 | $15,853 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,217 | -20,115 | 25,467 | 31,795 | 9,428 |
| Capital Expenditure | -2,821 | -12,378 | -5,586 | -8,990 | -6,063 |
| Free Cash Flow | 8,396 | -32,493 | 19,881 | 22,805 | 3,365 |